SOMA EQUITY PARTNERS LP – Roblox Corporation Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$0
portfolio value
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.00% | 500K shares | 23.88M | $35.84 | 2.5M |
| Q3 2022 | call | Decrease | -100.00% | -2M shares | -65.72M | $35.84 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2M shares | 65.72M | $32.86 | 2M |
| Q2 2022 | share | Decrease | -38.46% | -1.25M shares | -84.56M | $32.86 | 2M |
| Q1 2022 | share | Increase | +116.67% | 1.75M shares | -4.46M | $46.24 | 3.25M |
| Q4 2021 | share | Increase | +240.58% | 1.05M shares | 121.46M | $100.53 | 1.5M |
| Q3 2021 | share | Increase | 0.00% | 440.41K shares | 33.27M | $75.55 | 440.41K |
| Q2 2021 | share | Decrease | -100.00% | -1M shares | -64.83M | $89.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1M shares | 64.83M | $64.83 | 1M |